Tenor Capital Management’s Alpha Capital Acquisition Co ASPC Stock Holding History

Tenor Capital Management’s Portfolio ASPC Stock Details ASPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-354,015	Closed	-$3.5M	–	878
2022 Q2	$3.5M	Hold	354,015	–	–	0.08%	188
2022 Q1	$3.52M	Hold	354,015	–	–	0.07%	182
2021 Q4	$3.49M	Buy	354,015 +304,015	+608%	+$2.98M	0.07%	179
2021 Q3	$487K	Hold	50,000	–	–	0.01%	409
2021 Q2	$486K	Buy	+50,000	New	+$485K	0.01%	430

Tenor Capital Management's ASPC Position: Q3 2022 in Review

Tenor Capital Management sold out of Alpha Capital Acquisition Co (ASPC) in Q3 2022, closing a stake of 354,015 shares — an estimated $3.5M sold.

Tenor Capital Management first reported a position in ASPC in Q2 2021 and held it in 5 quarters. The position peaked at $3.52M in Q1 2022. 0 funds tracked by Wall St. Rank hold ASPC as of Q3 2022.

Tenor Capital Management reported no remaining Alpha Capital Acquisition Co position as of Q3 2022 after selling out during the quarter.
Tenor Capital Management sold 354,015 Alpha Capital Acquisition Co shares in Q3 2022, an estimated $3.5M.
Tenor Capital Management first reported a position in Alpha Capital Acquisition Co in Q2 2021 and held it in 5 quarters.
Tenor Capital Management's Alpha Capital Acquisition Co position peaked at $3.52M in Q1 2022.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q3 2022.

Based on Tenor Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.